KI

Koch Industries Portfolio holdings

AUM $853M
1-Year Est. Return 40.17%
This Quarter Est. Return
1 Year Est. Return
-40.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$33.6M
3
+$25.8M
4
OA
Orbital ATK, Inc.
OA
+$12.6M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.82M

Top Sells

1
+$26M
2
+$2.16M
3
+$1.42M
4
MDT icon
Medtronic
MDT
+$1.42M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.35M

Sector Composition

1 Utilities 14.02%
2 Communication Services 11.06%
3 Technology 10.27%
4 Industrials 9.66%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.16%
20,592
+7,552
52
$1.05M 0.15%
31,608
+18,013
53
$1.04M 0.15%
+31,209
54
$1.04M 0.15%
20,982
-3,404
55
$1.04M 0.15%
52,142
+17,858
56
$1.04M 0.15%
10,513
+7,680
57
$1.03M 0.15%
+11,310
58
$1.01M 0.15%
15,662
+8,223
59
$1.01M 0.15%
6,496
-3,520
60
$1M 0.15%
24,008
-3,439
61
$1M 0.15%
31,284
+5,328
62
$1M 0.15%
31,951
-9,064
63
$990K 0.14%
12,140
+9,062
64
$959K 0.14%
5,661
+3,070
65
$951K 0.14%
51,650
+27,240
66
$941K 0.14%
+43,079
67
$940K 0.14%
9,598
-3,014
68
$934K 0.14%
+11,098
69
$922K 0.13%
+8,018
70
$914K 0.13%
+43,940
71
$913K 0.13%
18,433
+2,642
72
$909K 0.13%
57,796
+6,806
73
$909K 0.13%
14,957
+6,354
74
$908K 0.13%
18,881
+7,595
75
$901K 0.13%
8,572
-676
1 2
3
4 5